Asset Manager
← All Institutions
Granby Capital Management, LLC
Market Value
$179M
-3.5%
Holdings
21
-1
New Purchases
0
Added To
2
Closed
4
Reduced
1
Top 10 Concentration
89.6%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 30.87% | 26.98% | +3.89% | $55M |
| VEU | 15.31% | 13.34% | +1.97% | $27M |
| MPLX | 4.03% | 2.88% | +1.14% | $7M |
| ET | 4.05% | 3.01% | +1.04% | $7M |
| IVV | 5.89% | 5.15% | +0.74% | $11M |
| RSP | 8.12% | 7.47% | +0.65% | $15M |
| EFA | 5.34% | 4.71% | +0.63% | $10M |
| VBR | 3.81% | 3.51% | +0.30% | $7M |
| XLU | 2.96% | 2.76% | +0.20% | $5M |
| NUV | 5.34% | 5.20% | +0.14% | $10M |
| COWZ | 3.08% | 2.95% | +0.12% | $6M |
| FXI | 1.64% | 1.55% | +0.10% | $3M |
| IHRT | 0.88% | 0.80% | +0.08% | $2M |
| IEMG | 0.50% | 0.44% | +0.07% | $900K |
| TLT | 6.80% | 6.77% | +0.03% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $66M | 36.8% |
| Large Cap | 11 | $99M | 55.3% |
| Mid Cap | 2 | $3M | 1.6% |
| Small Cap | 3 | $11M | 6.2% |
| Micro Cap | 2 | $138K | 0.1% |
Portfolio Analytics
Avg Market Cap
$124.1B
Median Market Cap
$57.3B
Avg P/E
13.7
Median P/E
14.3
Avg Dividend Yield
0.03%
Avg Beta
1.08
# Stocks
8
# ETFs / Funds
13
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 30.87% | 89,500 | $55M | $617.85 | $5M | — | — | |
| 2 | VEU | 15.31% | 408,000 | $27M | $67.22 | $3M | — | — | |
| 3 | RSP | 8.12% | 80,000 | $15M | $181.74 | $681K | — | — | |
| 4 | TLT | 6.80% | 138,000 | $12M | $88.25 | -$384K | — | — | |
| 5 | IVV | 5.89% | 17,000 | $11M | $620.90 | $1M | — | — | |
| 6 | EFA | 5.34% | 107,000 | $10M | $89.39 | $820K | — | — | |
| 7 | NUV | 5.34% | 1,100,000 | $10M | $8.69 | -$88K | — | — | |
| 8 | ET | 4.05% | 400,000 | $7M | $18.13 | $2M | +100,000 | +33.3% | |
| 9 | MPLX | 4.03% | 140,000 | $7M | $51.51 | $2M | +40,000 | +40.0% | |
| 10 | VBR | 3.81% | 35,000 | $7M | $195.01 | $305K | — | — | |
| 11 | COWZ | 3.08% | 100,000 | $6M | $55.10 | $34K | — | — | |
| 12 | XLU | 2.96% | 65,000 | $5M | $81.66 | $183K | — | — | |
| 13 | FXI | 1.64% | 80,000 | $3M | $36.76 | $74K | — | — | |
| 14 | EPD | 1.30% | 75,000 | $2M | $31.01 | -$235K | — | — | |
| 15 | IHRT | 0.88% | 899,926 | $2M | $1.76 | $99K | — | — | |
| 16 | IEMG | 0.50% | 15,000 | $900K | $60.03 | $91K | — | — | |
| 17 | CBUS | 0.08% | 100,000 | $138K | $1.38 | -$236K | -100,000 | -50.0% | |
| 18 | HY | —% | — | — | — | -$622K | -14,985 | -100.0% | SOLD |
| 19 | VO | —% | — | — | — | -$6M | -25,000 | -100.0% | SOLD |
| 20 | BKLN | —% | — | — | — | -$13M | -625,000 | -100.0% | SOLD |
| 21 | NOVA | —% | — | — | — | -$186K | -500,000 | -100.0% | SOLD |